Cetera Advisor Networks LLC Ishares Ibonds Mar 2023 Term C Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$24.18 - $24.27 $8,946 - $8,979	-370 Reduced 1.06%	34,498 $836,000
Q3 2022 Nov 10, 2022	BUY	$24.18 - $24.28 $43,596 - $43,776	1,803 Added 5.45%	34,868 $845,000
Q2 2022 Aug 11, 2022	BUY	$24.19 - $24.36 $443,523 - $446,640	18,335 Added 124.47%	33,065 $802,000
Q1 2022 May 12, 2022	SELL	$24.33 - $24.53 $124,958 - $125,986	-5,136 Reduced 25.85%	14,730 $359,000
Q4 2021 Feb 14, 2022	SELL	$24.51 - $24.7 $12,549 - $12,646	-512 Reduced 2.51%	19,866 $487,000
Q1 2021 May 17, 2021	SELL	$24.87 - $25.03 $60,881 - $61,273	-2,448 Reduced 10.72%	20,378 $507,000
Q4 2019 Feb 10, 2020	BUY	$24.49 - $24.71 $23,510 - $23,721	960 Added 4.39%	22,826 $560,000
Q3 2018 Nov 14, 2018	BUY	$23.49 - $23.76 $12,308 - $12,450	524 Added 2.46%	21,866 $514,000
Q4 2017 Feb 08, 2018	SELL	$24.13 - $24.55 $68,818 - $70,016	-2,852 Reduced 11.79%	21,342 $519,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,194	24,194 $593,000

Others Institutions Holding IBCE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About ISHARES IBONDS MAR 2023 TERM C

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